QAM
Quantres Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$1.59M | – | 204 |
|
|
2018
Q2 | $1.59M | Sell |
6,500
-600
| -8% | -$146K | 0.92% | 29 |
|
|
2018
Q1 | $1.53M | Buy |
7,100
+2,300
| +48% | +$497K | 0.93% | 28 |
|
|
2017
Q4 | $841K | Sell |
4,800
-1,100
| -19% | -$193K | 0.53% | 70 |
|
|
2017
Q3 | $880K | Buy |
+5,900
| New | +$880K | 0.57% | 61 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$443K | – | 164 |
|
|
2016
Q4 | $443K | Buy |
+4,300
| New | +$443K | 0.31% | 103 |
|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$546K | – | 176 |
|
|
2016
Q2 | $546K | Buy |
5,700
+3,300
| +138% | +$316K | 0.34% | 88 |
|
|
2016
Q1 | $225K | Sell |
2,400
-12,000
| -83% | -$1.13M | 0.22% | 112 |
|
|
2015
Q4 | $1.35M | Sell |
14,400
-16,600
| -54% | -$1.56M | 1.27% | 28 |
|
|
2015
Q3 | $2.55M | Buy |
+31,000
| New | +$2.55M | 1.98% | 15 |
|
|
2015
Q2 | – | Sell |
-16,800
| Closed | -$1.24M | – | 159 |
|
|
2015
Q1 | $1.24M | Sell |
16,800
-800
| -5% | -$59.1K | 1.24% | 23 |
|
|
2014
Q4 | $1.28M | Buy |
+17,600
| New | +$1.28M | 1.24% | 19 |
|